• 1 Year Returns: 5.59%
• 3 Year Returns: 7.42%
• 5 Year Returns: 6.43%

• G-Sec | 16.56%
• Public Banks | 15.73%
• Specialized Finance | 14.30%
• Others | 14.09%
• Investment Banking & Brokerage | 11.59%

• 6.94% CGL 2036 | 4.32%
• Shivshakti Securitisation Trust (Obligor - Digital Fibre Infrastructure Trust) | 4.19%
• REC Ltd. | 3.76%
• National Bank for Agriculture and Rural Development | 3.58%
• 7.43% State Government of Gujarat 2035 | 3.23%

• Corporate Debt | 65.24%
• Government Securities | 16.56%
• Secured Debt | 10.89%
• Cash & Equivalents | 3.86%
• Certificate of Deposit | 3.10%

The alpha ratio for the SBI Short Term Fund(W-IDCW Payout) is 0.54

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the SBI Short Term Fund(W-IDCW Payout) is 1.11

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the SBI Short Term Fund(W-IDCW Payout) is 1.10

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the SBI Short Term Fund(W-IDCW Payout) is 0.13

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.